Vault-13

NEWBRIDGE ACQUISITION LTD NBRGU

UNIT 11/18/2030 · Unit · CUSIP G6464L110

5 institutional holders -11 vs Q1 2026
396,801396.8k shares reported held*
$4.1mreported value*
0 new 1 added 3 reduced 11 sold out net sold ≈ $22.7m (-2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 16Q2 26: 55Q1 26Q2 26
Numbers
QuarterHolders
Q1 202616
Q2 20265

Biggest buyers

Clear Street Group Inc. Added +28,780+28.8k

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -400,000-400.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -349,019-349.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -325,000-325.0k
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -300,000-300.0k
AQR Arbitrage LLC Sold out -237,020-237.0k
Cable Car Capital, LP Sold out -175,000-175.0k
Crossingbridge Advisors, LLC Sold out -175,000-175.0k
Radcliffe Capital Management, L.P. Sold out -100,000-100.0k
TWO SIGMA INVESTMENTS, LP Sold out -90,625-90.6k
Periscope Capital Inc. Sold out -50,000-50.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Feis Equities LLC 13G · passive investor new · filed 2026-02-04 8.7% new 499.0k 2026-02-04
Space Summit Capital LLC 13G · passive investor new · filed 2026-02-17 7.3% new 365.0k 2026-02-17
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-05-14 6.5% new 400.0k 2026-05-14
Shaolin Capital Management LLC 13G · passive investor new · filed 2026-02-17 5.4% new 330.0k 2026-02-17

Fell to 5% or below in the last year: CVI Investments, Inc. (4.9%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20262—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lineage Point Capital LP 0.37% of their portfolio PALM BEACH, FL 173,800173.8k $1.8m $1.8m 0.37% Reduced -1.2k -1,200
2 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 87,50087.5k $902.1k $902.1k 0.02% Unchanged
3 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 75,00075.0k $773.2k $773.2k 0.00% Reduced -10.0k -10,004
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 59,80859.8k $616.6k $616.6k 0.00% Added +28.8k +28,780
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 693693 $7.1k $7.1k 0.00% Reduced -50 -50